| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证全指证券公司… | 0.8379 | 5.92% |
| 银华中证内地地产主题… | 0.4935 | 4.96% |
| 银华恒生港股通中国科… | 0.7023 | 4.81% |
| 银华中证800分级B | 0.748 | 4.76% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.4842 | 2.03% |
| 银华货币B | 0.4657 | 2.03% |
| 银华活钱宝货币F | 0.5365 | 2.02% |
| 银华多利宝货币B | 0.5461 | 2.02% |
| 银华惠增利货币A | 0.5332 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2019-12-26 | 83.22% | -- | 17.91% | 24802.36 |
| 2019-09-30 | 88.68% | -- | 11.65% | 14923.11 |
| 2019-06-30 | 81.82% | -- | 12.84% | 15886.94 |
| 2019-03-31 | 92.39% | -- | 10.3% | 4159.54 |
| 2018-12-31 | 70.79% | 0.18% | 35.69% | 2734.62 |
| 2018-09-30 | 84.69% | -- | 16.54% | 2910.94 |
| 2018-06-30 | 71.5% | -- | 29.61% | 7256.15 |
| 2018-03-31 | 84.87% | -- | 17.16% | 21152.20 |
| 2017-12-31 | 74.39% | -- | 30.8% | 21325.43 |
| 2017-09-30 | 90.97% | -- | 11.01% | 19812.92 |
| 2017-06-30 | 88.16% | -- | 11.36% | 23987.61 |
| 2017-03-31 | 86.36% | -- | 15.6% | 24132.01 |
| 2016-12-31 | 79.8% | -- | 12.88% | 24067.12 |
| 2016-09-30 | 83.52% | -- | 15.49% | -- |
| 2016-06-30 | 80.05% | -- | 16.77% | -- |
| 2016-03-31 | 79.63% | -- | 27.12% | -- |
| 2015-12-31 | 80.47% | -- | 23.03% | 27486.20 |
| 2015-09-30 | 79.6% | -- | 21.07% | 24889.78 |
| 2015-06-30 | 91.72% | -- | 6.51% | 50645.40 |
| 2015-03-31 | 87.77% | -- | 16.02% | 37003.38 |
| 2014-12-31 | 85.62% | -- | 10.0% | 18619.39 |
| 2014-09-30 | 88.93% | -- | 11.73% | 20898.94 |
| 2014-06-30 | 91.57% | -- | 11.82% | 17813.06 |
| 2014-03-31 | 65.66% | -- | 32.63% | 17627.23 |
| 2013-12-31 | 88.26% | -- | 5.72% | 18302.56 |
| 2013-09-30 | 83.57% | -- | 17.02% | 21558.37 |
| 2013-06-30 | 87.16% | -- | 13.14% | 11423.76 |
| 2013-03-31 | 81.7% | -- | 29.08% | 10951.36 |
| 2012-12-31 | 87.14% | -- | 11.78% | 14549.12 |
| 2012-09-30 | 81.9% | -- | 15.48% | 16222.18 |
| 2012-06-30 | 92.23% | 0.0% | 8.39% | 19183.91 |
| 2012-03-31 | 78.23% | 0.0% | 22.24% | 21388.50 |
| 2011-12-31 | 43.51% | 0.0% | 55.95% | 18417.84 |
| 2011-10-14 | 0.0% | 0.0% | 11.57% | 50860.22 |
